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Plains All American (PAA)
NASDAQ:PAA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.26B | $ 50.07B | $ 48.71B | $ 57.34B | $ 42.08B |
| Gross Profit | $ 2.67B | $ 1.72B | $ 2.76B | $ 1.89B | $ 1.74B |
| Operating Income | $ 1.43B | $ 1.18B | $ 1.51B | $ 1.29B | $ 851.00M |
| EBITDA | $ 2.33B | $ 2.74B | $ 3.06B | $ 2.79B | $ 1.92B |
| Net Income | $ 1.44B | $ 772.00M | $ 1.23B | $ 1.04B | $ 593.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.73B | $ 348.00M | $ 450.00M | $ 401.00M | $ 449.00M |
| Total Assets | $ 30.17B | $ 26.56B | $ 27.36B | $ 27.89B | $ 28.61B |
| Total Debt | $ 11.30B | $ 7.93B | $ 8.03B | $ 8.82B | $ 9.64B |
| Net Debt | $ 6.57B | $ 7.59B | $ 7.58B | $ 8.42B | $ 9.19B |
| Total Liabilities | $ 17.09B | $ 13.47B | $ 13.62B | $ 14.57B | $ 15.80B |
| Stockholders' Equity | $ 9.84B | $ 9.81B | $ 10.42B | $ 10.06B | $ 9.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 1.87B | $ 2.17B | $ 1.95B | $ 1.66B |
| Operating Cash Flow | $ 2.94B | $ 2.49B | $ 2.73B | $ 2.41B | $ 2.00B |
| Investing Cash Flow | $ -3.77B | $ -1.50B | $ -702.00M | $ -526.00M | $ 386.00M |
| Financing Cash Flow | $ 799.00M | $ -1.08B | $ -1.98B | $ -1.93B | $ -1.98B |